Ciena Corporation (CIEN) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q3 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

42.24%

Gross Profit = $0.57B

Revenue = $1.35B

Operating Profit Margini

8.76%

Operating Income = $0.12B

Revenue = $1.35B

EBITDA Margini

4.60%

EBITDA = $0.06B

Revenue = $1.35B

EBIT Margini

1.84%

EBIT = $0.00B

Revenue = $1.35B

Net Profit Margini

1.44%

Net Income = $0.02B

Revenue = $1.35B

Pretax Profit Margini

0.21%

EBT = $0.00B

Revenue = $1.35B

E

Operating Efficiency

Interest Coveragei

2.68x

EBIT (TTM) = $0.25B

Interest Expense (TTM) = $0.09B

2.2x

2.5x

3.1x

2.7x

SG&A / Revenuei

16.54%

SG&A = $0.22B

Revenue = $1.35B

R&D / Revenuei

16.93%

R&D = $0.23B

Revenue = $1.35B

R

Return Metrics (TTM)

ROAi

2.14%

Net Income = $0.12B

Avg Total Assets = $5.75B

ROEi

4.45%

Net Income = $0.12B

Avg Equity = $2.77B

ROICi

8.12%

NOPAT (TTM) = $0.25B

Avg Invested Capital = $3.02B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

20.27%

Current Revenue = $1.35B

Previous Revenue = $1.12B

-0.5%

+3.3%

+23.6%

+29.4%

+20.3%

Operating Cash Flow/Sharei

$5.54

Operating CF = $0.81B

Diluted Shares = 0.15B

$3.51

$2.41

$3.11

$5.43

$5.54

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+20.3%	$1.35B	↑
Gross Profit	+33.1%	$0.57B, 42.24%	↑
Operating Income	+91.7%	$0.12B, 8.76%	↑
EBITDA	-41.8%	$0.06B, 4.60%	↓
EBT	-94.0%	$0.00B, 0.21%	↓
Net Income	-47.4%	$0.02B, 1.44%	↓
Diluted EPS	-48.0%	0.13	↓

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L

Liquidity Metrics

Current Ratioi

2.73

Healthy

Total Current Assets = $3.57B

Total Current Liabilities = $1.31B

Quick Ratioi

2.09

Healthy

Quick Assets = $2.74B

Total Current Liabilities = $1.31B

Cash Ratioi

1.00

Healthy

Cash & Equivalents = $1.31B

Total Current Liabilities = $1.31B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.58

Normal

Total Debt = $1.58B

Total Equity = $2.73B

Liabilities to Assetsi

53.5%

Normal

Total Liabilities = $3.14B

Total Assets = $5.86B

Equity Multiplieri

2.15

Normal

Total Assets = $5.86B

Total Equity = $2.73B

E

Efficiency Metrics

Asset Turnoveri

0.83

Normal

Revenue (TTM) = $4.77B

Avg Total Assets = $5.75B

Inventory Turnoveri

3.40

Attention

COGS (TTM) = $2.87B

Avg Inventory = $0.84B

Receivables Turnoveri

4.40

Normal

Revenue (TTM) = $4.77B

Avg Receivables = $1.08B

S

Solvency Metrics

Interest Coveragei

2.68

Attention

EBIT (TTM) = $0.25B

Interest Expense (TTM) = $0.09B

Net Debt to EBITDAiNet Debt/EBITDA

1.27

Normal

Net Debt = $0.49B

EBITDA (TTM) = $0.39B

Debt Service Coveragei

31.57

Healthy

Operating CF (TTM) = $0.81B

Debt Service = $0.03B

V

Value Metrics

Goodwill %iGoodwill/Assets

8.9%

Healthy

Goodwill = $0.52B

Total Assets = $5.86B

Working Capital Ratioi

0.38

Healthy

Working Capital = $2.26B

Total Assets = $5.86B

Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$0.81B

Free Cash Flow TTMi

$0.67B

FCF = OCF - CapEx

OCF (TTM) = $0.81B

CapEx (TTM) = $-0.14B

FCF Yieldi

1.94%

Attention

FCF (TTM) = $0.67B

Market Cap = $34.30B

OCF/Sales Ratioi

16.90%

Normal

OCF (TTM) = $0.81B

Revenue (TTM) = $4.77B

Q

Quality & Coverage Metrics

Income Qualityi

6.54x

Healthy

OCF (TTM) = $0.81B

Net Income (TTM) = $0.12B

Cash Flow/Debti

0.51x

Healthy

OCF (TTM) = $0.81B

Total Debt = $1.58B

Short Term Coveragei

0.62x

Healthy

OCF (TTM) = $0.81B

Current Liabilities = $1.31B

Capex Coveragei

5.73x

Healthy

OCF (TTM) = $0.81B

CapEx (TTM) = $0.14B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

82.53%

Healthy

FCF (TTM) = $0.67B

OCF (TTM) = $0.81B

Capex/Revenuei

2.95%

Healthy

CapEx (TTM) = $0.14B

Revenue (TTM) = $4.77B

Net Debt/EBITDAi

1.27

Normal

Net Debt = $0.49B

EBITDA (TTM) = $0.39B

G

Growth Metrics

OCF Growthi

6.22%

Normal

Current OCF (TTM) = $0.37B

Previous OCF = $0.35B

Owner Earningsi

$0.12B

Healthy

Net Income (TTM) = $0.12B

+ D&A (TTM) = $0.14B

- CapEx (TTM) = $-0.14B

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Ciena Corporation

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis